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FineMark National Bank & Trust

Period ended Dec 31, 2025 · Latest filing Feb 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Dec 31, 2025: $3,204,842,520

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $182,901,172
  2. UNITED PARCEL SERVICE INC · CL B · 911312106 · shares: $169,240,589
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $162,716,400
  4. APPLE INC · COM · 037833100 · shares: $148,037,828
  5. MICROSOFT CORP · COM · 594918104 · shares: $90,182,901
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $89,237,188
  7. BROADCOM INC · COM · 11135F101 · shares: $83,010,008
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $77,935,365
  9. SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP · 78467Y107 · shares: $70,046,237
  10. JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $59,875,564

Reported holdings

515 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TTC TECHNOLOGY CORP COMCOM87304R100 — 100,000 shares $6,950
WALMART INCCOM931142103 — 60 shares $6,684
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 26 shares $4,210
ARISTA NETWORKS INCCOM SHS040413205 — 30 shares $3,930
5BARZ INTL INC COMCOM33833F100 — 33,662 shares $3,512
ORIGIN MATERIALS INCCOM68622D106 — 16,000 shares $3,387
HEALTHY CHOICE WELLNESS CORPCL A42227T105 — 11,371 shares $2,854
HEALTHIER CHOICES MGMT CORPCOM42226N109 — 233,325,486 shares $233
REVIVE THERAPEUTICS LTDCOM761516103 — 10,345 shares $85
EVENTURE INTERACTIVE INC COMCOM299765107 — 8,000,000 shares $8
APPLIED MINERALS INC COMCOM03823M100 — 67,000 shares $6
EGPI FIRECREEK INCCOM PAR $0.001 N268487402 — 1,595,560 shares $1
HERO TECHNOLOGIES INCCOM42771W108 — 10,000 shares $1
MYRIAD ENTMT & RESORTS INC COMCOM62856W104 — 55,000 shares $0
VAPOR GROUP INCCOM922101100 — 60,000 shares $0